CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Return 19.18%
This Quarter Return
+2.67%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$7.55M
Cap. Flow
+$453K
Cap. Flow %
0.14%
Top 10 Hldgs %
73.24%
Holding
135
New
10
Increased
33
Reduced
38
Closed
4

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.97M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.47M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.75M
4
WSCWW
WillScot Corporation Warrant
WSCWW
$725K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$713K

Top Sells

1
AAPL icon
Apple
AAPL
$5.45M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.04M
3
DDC
Dominion Diamond Corporation
DDC
$1.24M
4
RTX icon
RTX Corp
RTX
$564K
5
CSCO icon
Cisco
CSCO
$428K

Sector Composition

1 Communication Services 41.18%
2 Financials 5.98%
3 Technology 3.02%
4 Healthcare 2.76%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$562M
$246K 0.08%
2,370
– –
IRBT icon
102
iRobot
IRBT
$98.5M
$244K 0.08%
3,049
– –
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$244K 0.08%
12,480
– –
FDX icon
104
FedEx
FDX
$52.9B
$236K 0.08%
917
– –
SEE icon
105
Sealed Air
SEE
$4.75B
$236K 0.08%
4,780
+8
+0.2% +$395
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$232K 0.07%
+6,065
New +$232K
RITM icon
107
Rithm Capital
RITM
$6.64B
$231K 0.07%
13,114
– –
AMGN icon
108
Amgen
AMGN
$151B
$230K 0.07%
1,297
– –
GIS icon
109
General Mills
GIS
$26.6B
$230K 0.07%
3,901
-470
-11% -$27.7K
KYE
110
DELISTED
Kayne Anderson Energy
KYE
$227K 0.07%
22,034
– –
SYY icon
111
Sysco
SYY
$39.3B
$226K 0.07%
3,729
– –
TTWO icon
112
Take-Two Interactive
TTWO
$44.3B
$226K 0.07%
2,000
– –
LMT icon
113
Lockheed Martin
LMT
$107B
$216K 0.07%
679
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
$213K 0.07%
1,950
– –
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.57B
$211K 0.07%
2,241
– –
ES icon
116
Eversource Energy
ES
$23.5B
$211K 0.07%
3,335
– –
TROW icon
117
T Rowe Price
TROW
$24.4B
$206K 0.07%
2,000
-425
-18% -$43.8K
YUMC icon
118
Yum China
YUMC
$16.4B
$205K 0.07%
5,056
+4
+0.1% +$162
JRS icon
119
Nuveen Real Estate Income Fund
JRS
$233M
$204K 0.07%
18,195
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$367B
$204K 0.07%
+1,286
New +$204K
WHR icon
121
Whirlpool
WHR
$5.11B
$201K 0.06%
1,195
+6
+0.5% +$1.01K
CAPR icon
122
Capricor Therapeutics
CAPR
$273M
$188K 0.06%
11,959
– –
AMZA icon
123
InfraCap MLP ETF
AMZA
$413M
$158K 0.05%
1,786
– –
P
124
DELISTED
Pandora Media Inc
P
$136K 0.04%
27,640
– –
MITK icon
125
Mitek Systems
MITK
$442M
$116K 0.04%
13,000
– –
2 3 4
5
6